Short Trade on DOLO 29 Aug 2025 at 07:15:21
Take profit at 0.2199 (1.79 %) and Stop Loss at 0.2267 (1.25 %)
Short Trade on DOLO 29 Aug 2025 at 07:15:21
Take profit at 0.2199 (1.79 %) and Stop Loss at 0.2267 (1.25 %)
Position size of 657.5911 $
Take profit at 0.2199 (1.79 %) and Stop Loss at 0.2267 (1.25 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.11146 |
3 |
Indicators:
110411
-0.00310302
110069
0.11146
111477
-0.0126311
110069
111466
-0.0125393
110069
Market Structure Score: 0
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 07:15:21 |
29 Aug 2025 07:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2239 | 0.2267 | 0.2199 | 1.43 | 0.03417 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2267 - 0.2239 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2239 - 0.2199 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0028 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.5911 | 100 | 2936.4609 | 6.58 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2239 = 639.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2267
Avec un position size USD de 639.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.004 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 11.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3801 % | 110.36 % | 0 |
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